AssetMark Inc’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
1,876
+114
| +6% | +$11.3K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $172K | Buy |
1,762
+136
| +8% | +$13.3K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $177K | Buy |
1,626
+220
| +16% | +$23.9K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $151K | Buy |
1,406
+1,326
| +1,658% | +$143K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $7.78K | Sell |
80
-754
| -90% | -$73.3K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $85.7K | Sell |
834
-953
| -53% | -$97.9K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $184K | Buy |
1,787
+1,621
| +977% | +$167K | ﹤0.01% | 928 |
|
|
2023
Q3 | $14.8K | Sell |
166
-30
| -15% | -$2.68K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $18.6K | Sell |
196
-8
| -4% | -$761 | ﹤0.01% | 1217 |
|
|
2023
Q1 | $19.1K | Sell |
204
-322
| -61% | -$30.1K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $48K | Buy |
526
+331
| +170% | +$30.2K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $16K | Sell |
195
-339
| -63% | -$27.8K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $48K | Buy |
534
+388
| +266% | +$34.9K | ﹤0.01% | 925 |
|
|
2022
Q1 | $15K | Sell |
146
-58
| -28% | -$5.96K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $21K | Buy |
204
+56
| +38% | +$5.77K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $15K | Buy |
148
+2
| +1% | +$203 | ﹤0.01% | 988 |
|
|
2021
Q2 | $15K | Sell |
146
-4
| -3% | -$411 | ﹤0.01% | 939 |
|
|
2021
Q1 | $15K | Sell |
150
-22
| -13% | -$2.2K | ﹤0.01% | 895 |
|
|
2020
Q4 | $14K | Sell |
172
-172
| -50% | -$14K | ﹤0.01% | 879 |
|
|
2020
Q3 | $11K | Buy |
344
+172
| +100% | +$5.5K | ﹤0.01% | 899 |
|
|
2020
Q2 | $10K | Hold |
172
| – | – | ﹤0.01% | 863 |
|
|
2020
Q1 | $9K | Hold |
172
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q4 | $14K | Hold |
172
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $13K | Hold |
172
| – | – | ﹤0.01% | 939 |
|
|
2019
Q2 | $13K | Hold |
172
| – | – | ﹤0.01% | 950 |
|
|
2019
Q1 | $13K | Hold |
172
| – | – | ﹤0.01% | 948 |
|
|
2018
Q4 | $11K | Hold |
172
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q3 | $14K | Hold |
172
| – | – | ﹤0.01% | 993 |
|
|
2018
Q2 | $14K | Hold |
172
| – | – | ﹤0.01% | 989 |
|
|
2018
Q1 | $13K | Hold |
172
| – | – | ﹤0.01% | 999 |
|
|
2017
Q4 | $13K | Buy |
+172
| New | +$13K | ﹤0.01% | 1072 |
|
|
2016
Q3 | – | Sell |
-62
| Closed | -$4K | – | 1240 |
|
|
2016
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q1 | $4K | Sell |
62
-2,154
| -97% | -$139K | ﹤0.01% | 996 |
|
|
2015
Q4 | $120K | Buy |
+2,216
| New | +$120K | ﹤0.01% | 482 |
|
|
2015
Q1 | – | Sell |
-846
| Closed | -$50K | – | 482 |
|
|
2014
Q4 | $50K | Sell |
846
-1,214
| -59% | -$71.7K | ﹤0.01% | 415 |
|
|
2014
Q3 | $111K | Buy |
+2,060
| New | +$111K | ﹤0.01% | 405 |
|